$114 Million is the total value of METROPOLITAN CAPITAL ADVISORS INC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NADL | New | NORTH ATLANTIC DRILLING LTD | $15,261,000 | – | 1,726,378 | +100.0% | 13.44% | – |
| New | SPDR S&P 500 ETF TRput | $8,808,000 | – | 47,100 | +100.0% | 7.76% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,576,000 | +8.3% | 256,383 | -1.6% | 4.91% | -10.3% |
| FL | Sell | FOOT LOCKER INC | $5,136,000 | +7.7% | 109,330 | -5.0% | 4.52% | -10.8% |
| M | Sell | MACYS INC | $4,809,000 | -9.9% | 81,107 | -18.8% | 4.24% | -25.4% |
| V107SC | Sell | WELLPOINT INC | $4,394,000 | +5.5% | 44,137 | -2.0% | 3.87% | -12.6% |
| C | Buy | CITIGROUP INC | $4,274,000 | -4.2% | 89,782 | +4.9% | 3.76% | -20.7% |
| GNCIQ | Buy | GNC HLDGS INC | $4,125,000 | +151.2% | 93,718 | +233.5% | 3.63% | +108.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $3,958,000 | -26.0% | 1,081,415 | -11.0% | 3.49% | -38.7% |
| GTI | New | GRAFTECH INTL LTD | $3,683,000 | – | 337,282 | +100.0% | 3.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,426,000 | – | 199,169 | +100.0% | 3.02% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $3,386,000 | -44.6% | 311,212 | -41.6% | 2.98% | -54.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,820,000 | -19.0% | 46,448 | -22.0% | 2.48% | -32.9% |
| URI | Buy | UNITED RENTALS INC | $2,763,000 | +50.8% | 29,107 | +23.9% | 2.43% | +24.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,691,000 | -13.7% | 61,938 | -1.7% | 2.37% | -28.5% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $2,690,000 | +122.5% | 54,000 | +154.4% | 2.37% | +84.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,412,000 | -19.4% | 12,900 | -20.4% | 2.12% | -33.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,358,000 | -36.7% | 31,500 | -39.4% | 2.08% | -47.6% |
| New | CITIGROUP INCcall | $2,180,000 | – | 45,800 | +100.0% | 1.92% | – | |
| GM | Sell | GENERAL MTRS CO | $2,153,000 | -17.5% | 62,550 | -2.0% | 1.90% | -31.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,918,000 | +18.2% | 277,100 | +32.0% | 1.69% | -2.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,780,000 | – | 57,200 | +100.0% | 1.57% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,770,000 | – | 35,400 | +100.0% | 1.56% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,744,000 | +4.2% | 60,400 | +6.0% | 1.54% | -13.7% |
| ADT | New | THE ADT CORPORATION | $1,722,000 | – | 57,500 | +100.0% | 1.52% | – |
| KSS | Buy | KOHLS CORP | $1,630,000 | +139.4% | 28,700 | +139.2% | 1.44% | +98.3% |
| GME | New | GAMESTOP CORP NEWcl a | $1,512,000 | – | 36,800 | +100.0% | 1.33% | – |
| FTDCQ | New | FTD COS INC | $1,396,000 | – | 43,900 | +100.0% | 1.23% | – |
| DIS | Sell | DISNEY WALT CO | $1,369,000 | +1.8% | 17,100 | -2.8% | 1.21% | -15.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,301,000 | +112.9% | 29,500 | +139.8% | 1.15% | +76.3% |
| OUTR | Buy | OUTERWALL INC | $1,108,000 | +16.8% | 15,276 | +8.3% | 0.98% | -3.3% |
| ANN | New | ANN INC | $1,049,000 | – | 25,300 | +100.0% | 0.92% | – |
| FINL | Buy | FINISH LINE INCcl a | $997,000 | +37.1% | 36,800 | +42.6% | 0.88% | +13.6% |
| HSP | New | HOSPIRA INC | $990,000 | – | 22,900 | +100.0% | 0.87% | – |
| MCRS | Sell | MICROS SYS INC | $963,000 | -55.2% | 18,200 | -51.5% | 0.85% | -62.9% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $792,000 | -43.9% | 93,300 | -2.5% | 0.70% | -53.6% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $739,000 | – | 11,500 | +100.0% | 0.65% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $701,000 | -33.4% | 34,300 | -41.9% | 0.62% | -44.9% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $696,000 | -14.2% | 70,700 | -2.8% | 0.61% | -29.0% |
| J105SC | New | CONVERSANT INC | $642,000 | – | 22,800 | +100.0% | 0.56% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $613,000 | -32.5% | 68,600 | -2.7% | 0.54% | -44.1% |
| KATE | New | KATE SPADE & CO | $504,000 | – | 13,600 | +100.0% | 0.44% | – |
| QEP | Sell | QEP RES INC | $480,000 | -32.7% | 16,300 | -29.9% | 0.42% | -44.2% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $221,000 | – | 20,750 | +100.0% | 0.20% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -16,500 | -100.0% | -0.25% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -21,065 | -100.0% | -0.26% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -12,622 | -100.0% | -0.29% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -23,400 | -100.0% | -0.49% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -16,988 | -100.0% | -0.49% | – |
| Exit | ANN INC | $0 | – | -12,900 | -100.0% | -0.50% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -23,927 | -100.0% | -0.53% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -12,000 | -100.0% | -0.53% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -23,500 | -100.0% | -0.58% | – |
| Exit | SEARS HLDGS CORPput | $0 | – | -11,800 | -100.0% | -0.62% | – | |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -21,300 | -100.0% | -0.73% | – |
| BID | Exit | SOTHEBYS | $0 | – | -17,500 | -100.0% | -0.99% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,700 | -100.0% | -1.04% | – |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -71,500 | -100.0% | -1.18% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -27,800 | -100.0% | -1.64% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -40,300 | -100.0% | -2.59% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -54,447 | -100.0% | -2.96% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -201,587 | -100.0% | -3.34% | – | |
| Exit | BLOCK H & R INC | $0 | – | -191,308 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q4 2015 | 12.8% |
| CITIGROUP INC | 11 | Q4 2015 | 6.8% |
| FOOT LOCKER INC | 11 | Q4 2015 | 8.9% |
| CVS HEALTH CORP | 11 | Q4 2015 | 4.3% |
| NAVIOS MARITIME ACQUIS CORP | 11 | Q4 2015 | 7.2% |
| FINISH LINE INC | 11 | Q4 2015 | 3.6% |
| MACYS INC | 10 | Q4 2015 | 9.2% |
| LIVE NATION ENTERTAINMENT IN | 10 | Q4 2015 | 6.9% |
| CHILDRENS PL RETAIL STORES I | 10 | Q3 2015 | 3.0% |
| DISNEY WALT CO | 10 | Q3 2015 | 1.9% |
View METROPOLITAN CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Navios Maritime Acquisition CORP | August 05, 2011 | 612,825 | 1.5% |
| CYBERONICS INC | September 26, 2008 | 432,781 | 1.6% |
View METROPOLITAN CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View METROPOLITAN CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.